Dongguan Yiheda Automation Co. Ltd. (301029) — Cash Flow Quality Index
Dongguan Yiheda Automation Co. Ltd. (301029) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CN¥508.43 Million is below net income of CN¥511.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Dongguan Yiheda Automation Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Yiheda Automation Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongguan Yiheda Automation Co. Ltd. (301029) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Dongguan Yiheda Automation Co. Ltd.. For live market cap and the full company financial profile, see how much is Dongguan Yiheda Automation Co. Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥508.43 Million | CN¥511.98 Million | ▼ -44.9% |
| 2024 | 1.80x | CN¥728.57 Million | CN¥404.40 Million | ▲ +161.1% |
| 2023 | 0.69x | CN¥376.41 Million | CN¥545.53 Million | ▲ +37.3% |
| 2022 | 0.50x | CN¥254.53 Million | CN¥506.40 Million | ▼ -13.7% |
| 2021 | 0.58x | CN¥233.30 Million | CN¥400.65 Million | ▼ -35.9% |
| 2020 | 0.91x | CN¥246.60 Million | CN¥271.35 Million | ▲ +83.3% |
| 2019 | 0.50x | CN¥71.53 Million | CN¥144.31 Million | — |